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Mutual Funds

Kotak Silver ETF FoF

Ko

Kotak Silver ETF FoF

SilverRank #13
Not Rated

NAV (2026-07-14)

28.61

AUM

₹922.93 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Very High

Returns & Performance

1 Year87.35%0.61% vs cat avgRank #16
3 Year40.11%0.77% vs cat avgRank #15
5 Year----
Since Launch37.64%--

Fund vs Category Average

1Y
87.35%-0.61%
3Y
40.11%-0.77%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #13 in category
ISININF174KA1MR1
NAV₹28.61
NAV Date2026-07-14
AUM₹922.93 Cr
Expense Ratio0.6%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of Kotak Silver ETF.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme